Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,429,401.0 | $34.3M | 0.12% | +288K | +25.2% | $24.02 | +106.3% |
| 182 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 454,344.0 | $34.3M | 0.12% | +182K | +66.9% | $75.56 | +2.7% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 490,887.0 | $34.3M | 0.12% | +86K | +21.2% | $69.91 | +18.8% |
| 184 | ALK | ALASKA AIR GROUP INC | Industrials | 681,109.0 | $34.3M | 0.12% | +374K | +121.8% | $50.30 | -6.8% |
| 185 | CAH | CARDINAL HEALTH INC | Healthcare | 166,212.0 | $34.2M | 0.12% | +33K | +25.0% | $205.50 | +12.0% |
| 186 | DTM | DT MIDSTREAM INC | Energy | 285,239.0 | $34.1M | 0.12% | +20K | +7.6% | $119.68 | +23.9% |
| 187 | YETI | YETI HLDGS INC | Consumer Cyclical | 769,238.0 | $34.0M | 0.12% | +107K | +16.1% | $44.17 | +7.2% |
| 188 | DINO | HF SINCLAIR CORP | Energy | 736,999.0 | $34.0M | 0.12% | +57K | +8.4% | $46.08 | +80.4% |
| 189 | NRG | NRG ENERGY INC | Utilities | 212,863.0 | $33.9M | 0.12% | -4K | -1.6% | $159.24 | -13.1% |
| 190 | PEGA | PEGASYSTEMS INC | Technology | 566,469.0 | $33.8M | 0.12% | +15K | +2.7% | $59.72 | -48.6% |
| 191 | — | CIVITAS RESOURCES INC | — | 1,244,802.0 | $33.7M | 0.12% | +610K | +96.0% | $27.09 | — |
| 192 | KLAC | KLA CORP | Technology | 27,744.0 | $33.7M | 0.12% | +12K | +71.2% | $1215.08 | -81.0% |
| 193 | NFLX | NETFLIX INC | Communication Services | 357,369.0 | $33.5M | 0.12% | +325K | +994.4% | $93.76 | -21.6% |
| 194 | CMI | CUMMINS INC | Industrials | 65,641.0 | $33.5M | 0.12% | +4K | +6.8% | $510.45 | +32.3% |
| 195 | ATI | ATI INC | Industrials | 290,996.0 | $33.4M | 0.12% | +93K | +47.3% | $114.76 | +65.1% |
| 196 | RDDT | REDDIT INC | Communication Services | 144,311.0 | $33.2M | 0.12% | +41K | +39.1% | $229.87 | -11.6% |
| 197 | HUBB | HUBBELL INC | Industrials | 74,636.0 | $33.1M | 0.12% | +13K | +21.4% | $444.11 | +9.0% |
| 198 | MCK | MCKESSON CORP | Healthcare | 40,277.0 | $33.0M | 0.12% | +2K | +4.8% | $820.29 | -2.1% |
| 199 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 64,604.0 | $33.0M | 0.12% | +19K | +40.4% | $510.73 | +22.0% |
| 200 | GDDY | GODADDY INC | Technology | 265,663.0 | $33.0M | 0.12% | +127K | +91.3% | $124.08 | -26.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
19.4%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%